First National Bank Of Omaha Vanguard Intermediate Term Cor Transaction History

First National Bank Of Omaha

$1.48 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 06, 2022	SELL	$78.1 - $85.93 $1.36 Million - $1.5 Million	-17,410 Closed	0 $0
Q1 2022 May 25, 2022	SELL	$85.05 - $92.24 $29,087 - $31,546	-342 Reduced 1.93%	17,410 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$92.55 - $94.67 $57,936 - $59,263	-626 Reduced 3.41%	17,752 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $280,208 - $285,313	2,968 Added 19.26%	18,378 $1.74 Million
Q1 2021 May 06, 2021	SELL	$92.62 - $97.02 $249,703 - $261,565	-2,696 Reduced 14.89%	15,410 $1.43 Million
Q4 2020 Feb 18, 2021	SELL	$95.37 - $97.17 $210,863 - $214,842	-2,211 Reduced 10.88%	18,106 $1.76 Million
Q3 2020 Nov 06, 2020	BUY	$95.12 - $97.1 $485,016 - $495,112	5,099 Added 33.51%	20,317 $1.95 Million
Q2 2020 Aug 05, 2020	SELL	$86.24 - $95.36 $2,673 - $2,956	-31 Reduced 0.2%	15,218 $1.45 Million
Q1 2020 Apr 29, 2020	BUY	$78.83 - $94.82 $957,942 - $1.15 Million	12,152 Added 392.38%	15,249 $1.33 Million
Q4 2019 Jan 17, 2020	BUY	$90.42 - $91.79 $8,861 - $8,995	98 Added 3.27%	3,097 $283,000
Q3 2019 Nov 04, 2019	BUY	$89.94 - $91.25 $35,166 - $35,678	391 Added 14.99%	2,999 $274,000
Q2 2019 Jul 10, 2019	BUY	N/A	2,608 New	2,608 $234,000

Others Institutions Holding VCIT

# of Institutions

1,176

Shares Held

483M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.1 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.89 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.79 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.93 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.66 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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